Adastria Co (FRA:1E0) Total Liabilities : €349 Mil (As of Feb. 2024)

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What is Adastria Co Total Liabilities?

Adastria Co's Total Liabilities for the quarter that ended in Feb. 2024 was €349 Mil.

Adastria Co's quarterly Total Liabilities increased from Aug. 2023 (€339.29 Mil) to Nov. 2023 (€372.31 Mil) but then declined from Nov. 2023 (€372.31 Mil) to Feb. 2024 (€349.05 Mil).

Adastria Co's annual Total Liabilities increased from Feb. 2022 (€328.59 Mil) to Feb. 2023 (€355.43 Mil) but then declined from Feb. 2023 (€355.43 Mil) to Feb. 2024 (€349.05 Mil).

Adastria Co Total Liabilities Historical Data

The historical data trend for Adastria Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adastria Co Total Liabilities Chart

Adastria Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Liabilities

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340.73

351.19

328.59

355.43

349.05

Adastria Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															355.43	368.25	339.29	372.31	349.05

Adastria Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Adastria Co's Total Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	300.446	+	(40.527	+	8.079
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	349

Total Liabilities	=	Total Assets (A: Feb. 2024 )	-	Total Equity (A: Feb. 2024 )
	=	792.549	-	443.497
	=	349

Adastria Co's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	300.446	+	(40.527	+	8.079
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	349

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	792.549	-	443.497
	=	349

Adastria Co Total Liabilities Related Terms

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Adastria Co (FRA:1E0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Adastria Co Ltd (FRA:1E0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2685:Japan

Address

10th Floor, Gran Tokyo South Tower, 1-9-2, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6610

Website

http://www.adastria.co.jp

Adastria Co Ltd is a manufacturer and retailer of clothing, bags, shoes, kitchen goods, furniture, and accessories with over a thousand stores in Asia. Its many retail brands span from targeting teenagers to middle-aged adults and from high-priced to mass-market goods. Its biggest brands include Lepsim, studio CLIP, niko and, Global Work, Heather, Jeanasis, Rageblue, and Lowrys Farm. The vast majority of Adastria's revenue and store locations are in Japan. Other Asian markets include Hong Kong, China, Taiwan, South Korea, and Singapore.

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